MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,368
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.9M
3
+$20.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.7M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$16.2M

Top Sells

1
+$42.9M
2
+$8.1M
3
+$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.36M

Sector Composition

1 Consumer Staples 4.6%
2 Healthcare 4.31%
3 Technology 4.29%
4 Communication Services 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.04M 0.04%
11,356
-2,856
402
$1.04M 0.04%
8,496
+697
403
$1.04M 0.04%
13,296
+3,693
404
$1.03M 0.04%
10,190
+6,031
405
$1.03M 0.04%
22,821
+600
406
$1.03M 0.04%
20,345
-8,234
407
$1.03M 0.04%
96,374
+3,634
408
$1.02M 0.04%
24,958
+4,078
409
$1.01M 0.04%
26,176
+4,128
410
$1M 0.04%
54,582
+14,643
411
$994K 0.04%
4,301
-2,337
412
$988K 0.04%
29,459
-16,873
413
$987K 0.04%
23,255
+6,856
414
$982K 0.04%
157,130
+9,382
415
$972K 0.03%
7,597
+1,439
416
$944K 0.03%
36,393
-4,726
417
$941K 0.03%
9,034
+1,030
418
$938K 0.03%
18,666
+292
419
$932K 0.03%
15,953
-3,553
420
$931K 0.03%
10,019
-359
421
$927K 0.03%
19,351
+985
422
$924K 0.03%
22,084
+5,478
423
$922K 0.03%
21,468
+710
424
$920K 0.03%
12,516
-276
425
$913K 0.03%
11,511
+4,985
15 16
17
18 19